ALGO ALGO / XETHZ Crypto vs ALGO ALGO / USD Crypto vs BLUE BLUE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / XETHZALGO / USDBLUE / USD

📈 Performance Metrics

Start Price 0.000.510.05

End Price 0.000.140.04

Price Change % -66.85%-72.56%-11.57%

Period High 0.000.510.05

Period Low 0.000.130.04

Price Range % 215.5%290.5%22.6%

🏆 All-Time Records

All-Time High 0.000.510.05

Days Since ATH 299 days339 days7 days

Distance From ATH % -66.9%-72.7%-18.4%

All-Time Low 0.000.130.04

Distance From ATL % +4.5%+6.5%+0.0%

New ATHs Hit 1 times1 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.56%4.07%5.61%

Biggest Jump (1 Day) % +0.00+0.07+0.00

Biggest Drop (1 Day) % 0.00-0.08-0.01

Days Above Avg % 52.0%36.0%50.0%

Extreme Moves days 19 (5.5%)19 (5.5%)1 (7.7%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%49.9%53.8%

Recent Momentum (10-day) % -6.45%-6.32%N/A

📊 Statistical Measures

Average Price 0.000.250.04

Median Price 0.000.230.05

Price Std Deviation 0.000.080.00

🚀 Returns & Growth

CAGR % -69.11%-74.74%-96.84%

Annualized Return % -69.11%-74.74%-96.84%

Total Return % -66.85%-72.56%-11.57%

⚠️ Risk & Volatility

Daily Volatility % 3.34%5.22%6.71%

Annualized Volatility % 63.75%99.68%128.14%

Max Drawdown % -68.31%-74.39%-18.42%

Sharpe Ratio -0.080-0.046-0.106

Sortino Ratio -0.086-0.045-0.102

Calmar Ratio -1.012-1.005-5.257

Ulcer Index 43.3653.609.94

📅 Daily Performance

Win Rate % 44.0%50.1%36.4%

Positive Days 1511724

Negative Days 1921717

Best Day % +19.44%+20.68%+9.78%

Worst Day % -10.91%-19.82%-14.32%

Avg Gain (Up Days) % +2.45%+3.60%+7.80%

Avg Loss (Down Days) % -2.40%-4.10%-5.78%

Profit Factor 0.800.880.77

🔥 Streaks & Patterns

Longest Win Streak days 6112

Longest Loss Streak days 973

💹 Trading Metrics

Omega Ratio 0.8020.8830.771

Expectancy % -0.27%-0.24%-0.84%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +28.44%+50.20%+0.00%

Worst Week % -15.91%-22.48%-2.62%

Weekly Win Rate % 34.6%42.3%0.0%

📆 Monthly Performance

Best Month % +23.61%+42.39%+3.20%

Worst Month % -35.08%-34.08%0.00%

Monthly Win Rate % 15.4%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 35.8238.96N/A

Price vs 50-Day MA % -6.13%-21.21%N/A

Price vs 200-Day MA % -31.47%-35.09%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	0.558 (Moderate positive)
ALGO (ALGO) vs BLUE (BLUE):	0.170 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	0.738 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
BLUE: Kraken